Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | SHS | 501 | $6,549,970 | 20,081 | 0.00 | 0.09 | -489 | -2.38 | 12-31-2022 |
FIRST TRUST BANK LTD | SHS | 502 | $5,751,000 | 20,000 | 8.46 | 7.31 | 0 | 0.00 | 06-30-2022 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 503 | $4,671,000 | 17,328 | 0.05 | 0.05 | -8 | -0.05 | 09-30-2022 |